Deutsche Bank
Channel Islands
Trust Operating Mandate
At a Meeting of the Trustees of ...... Trust
(the “Trust”) held at ...... on the ...... day of ...... Year......
the following resolutions were passed:
*Delete as1That an account be opened/continued with Deutsche Bank International Limited
appropriate(the “Bank”)
That the Bank be and they hereby authorised: (2, 3 and 4 below)
2To honour and comply with all cheques, drafts, bills, promissory notes
acceptances, negotiable instruments and orders expressed to be drawn,
accepted, made or given on behalf of this Trust at any time or times, whether the banking account or accounts of this Trust are overdrawn by any payment thereof, or, in relation thereto, or are in credit or otherwise.
3To honour and comply with all instructions to deliver or dispose of any securities
or documents or property held by the Bank on behalf of the Trust.
Provided any such cheques, drafts, bills, promissory notes, acceptances, negotiable instruments, orders and instructions are signed by the persons holding the undermentioned Offices for the time being*
* Office held to......
be specified
......
*Office held to
be specifiedand countersigned by*
......
......
4To treat all cheques, drafts, bills, promissory notes, acceptances, negotiable instruments and orders as being endorsed on behalf of the Trust and to discount or otherwise deal with them provided such endorsements purport to be signed by*
*Office held to
be specified......
5It is hereby agreed that the Bank’s General Terms and Conditions of Business will apply to this account and any other accounts opened in the name of the Trust.
We certify that the foregoing Resolutions have been duly entered in the minute book
and that they are in accordance with the Articles of the Trust.
6That these Resolutions be communicated to the Bank and shall form the basis of any Agreement with the Bank and remain in force until an amending Resolution shall be passed by the Board of Directors, and a copy thereof, certified by any one of the Directors or the Secretary, shall have been received by the Bank.
We confirm that the signatures appearing below are those of the duly authorised officials.
Chairman: ______
Secretary: ______
Attached is an authorised signatory list: Yes No (If no please complete the boxbelow)
AUTHORISED SIGNATORIESName (in full) / Office d Office held / Si Signature
...... / ......
...... / ......
...... / ......
...... / ......
...... / ......
...... / ......
...... / ......
Licensed by the Guernsey Financial Services Commission to conduct Banking & Investment BusinessRegulated by the Jersey Financial Services Commission
Registered in Jersey 5905. Registered Office: St Paul’s Gate, New Street, St Helier, Jersey, JE4 8ZB, Channel Islands
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